Advisor Group Holdings, Inc. Advent Convertible & Income Fund Transaction History
Advisor Group Holdings, Inc.
- $42.2 Billion
- Q3 2024
A detailed history of Advisor Group Holdings, Inc. transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 116,873 shares of AVK stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
116,873
Previous 123,297
5.21%
Holding current value
$1.42 Million
Previous $1.47 Million
6.6%
% of portfolio
0.0%
Previous 0.0%
Shares
18 transactions
Others Institutions Holding AVK
# of Institutions
95Shares Held
11.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.57MShares$19.1 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA996KShares$12.1 Million0.25% of portfolio
-
Absolute Investment Advisers LLC797KShares$9.67 Million1.21% of portfolio
-
Wells Fargo & Company San Francisco, CA745KShares$9.04 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL670KShares$8.13 Million0.06% of portfolio
About ADVENT CONVERTIBLE & INCOME FUND
- Ticker AVK
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximate...